The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,116,606 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 3,078,266 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 757,120 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 587,118 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,032,378 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | BBG005CZ6C31 | 547,881 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,238,580 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,937,889 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 130,471 | 46,103 | SH | SOLE | 0 | 0 | 46,103 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 1,872,192 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,575,042 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 60,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,671,585 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,563,071 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 773,824 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,904,660 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,587,716 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,294,468 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,636,515 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 729,743 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,047,188 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1,288,251 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 742,911 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,335,507 | 24,313 | SH | SOLE | 0 | 0 | 24,313 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 239,673 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 820,886 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | BBG009LHJF14 | 398,842 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,747,671 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,393,228 | 220,222 | SH | SOLE | 0 | 0 | 220,222 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | BBG00LGR5RH3 | 1,779,267 | 63,773 | SH | SOLE | 0 | 0 | 63,773 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,542,558 | 80,659 | SH | SOLE | 0 | 0 | 80,659 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 1,618,333 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,674,208 | 42,798 | SH | SOLE | 0 | 0 | 42,798 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 484,252 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | BBG00QNKPG45 | 349,819 | 18,657 | SH | SOLE | 0 | 0 | 18,657 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 1,249,663 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 1,594,651 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 251,923 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,377,764 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,622,318 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 3,365,397 | 118,250 | SH | SOLE | 0 | 0 | 118,250 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | BBG001S6VS16 | 385,964 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,098,683 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 10,917,512 | 39,559 | SH | SOLE | 0 | 0 | 39,559 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 863,358 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 327,217 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 6,276,633 | 77,327 | SH | SOLE | 0 | 0 | 77,327 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 720,068 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,998,757 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,677,613 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,809,348 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 259,423 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | BBG00PC1H2K3 | 383,742 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 412,719 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 4,431,888 | 181,486 | SH | SOLE | 0 | 0 | 181,486 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 245,073 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 505,382 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 851,588 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3,972,411 | 73,727 | SH | SOLE | 0 | 0 | 73,727 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 2,271,185 | 26,758 | SH | SOLE | 0 | 0 | 26,758 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 214,661 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | BBG009HYW4C0 | 9,219,589 | 361,382 | SH | SOLE | 0 | 0 | 361,382 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,582,803 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 312,716 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 640,529 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 262,792 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8,600,337 | 94,364 | SH | SOLE | 0 | 0 | 94,364 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 352,620 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,046,465 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 949,863 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 4,708,022 | 39,061 | SH | SOLE | 0 | 0 | 39,061 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | BBG00KHT04L1 | 462,190 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 2,311,372 | 46,893 | SH | SOLE | 0 | 0 | 46,893 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 1,384,897 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 240,751 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 240,284 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 2,958,191 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,767,451 | 101,461 | SH | SOLE | 0 | 0 | 101,461 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 2,365,887 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3,954,726 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,921,974 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,038,710 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 303,679 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 614,634 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 2,864,964 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,590,897 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1,419,861 | 59,834 | SH | SOLE | 0 | 0 | 59,834 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 664,153 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,817,811 | 11,994 | SH | SOLE | 0 | 0 | 11,994 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,202,724 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 3,617,243 | 124,432 | SH | SOLE | 0 | 0 | 124,432 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 411,772 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 3,031,834 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 546,580 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 368,568 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,905,287 | 24,922 | SH | SOLE | 0 | 0 | 24,922 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 2,780,983 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 251,552 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,245,580 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,527,951 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,702,408 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 322,703 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 879,749 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 360,124 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 308,866 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,887,439 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 2,511,904 | 50,098 | SH | SOLE | 0 | 0 | 50,098 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 386,872 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 405,534 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 7,563,308 | 161,921 | SH | SOLE | 0 | 0 | 161,921 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 788,048 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 351,683 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 219,028 | 883 | SH | SOLE | 0 | 0 | 883 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 207,936 | 651 | SH | SOLE | 0 | 0 | 651 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,173,965 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 300,960 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 570,037 | 13,799 | SH | SOLE | 0 | 0 | 13,799 |